GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+14.06%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.43B
AUM Growth
+$5.43B
(+13%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
199
New
17
Increased
62
Reduced
96
Closed
18
Top Buys
| 1 |
Fortis
FTS
|
$18M |
| 2 |
Agnico Eagle Mines
AEM
|
$17.7M |
| 3 |
Toronto Dominion Bank
TD
|
$16.3M |
| 4 |
Ovintiv
OVV
|
$12.9M |
| 5 |
HEXO
HEXO Corp. Common Shares
HEXO
|
$12.4M |
Top Sells
| 1 |
Stantec
STN
|
$31.8M |
| 2 |
Scotiabank
BNS
|
$31.7M |
| 3 |
GG
Goldcorp Inc
GG
|
$27.3M |
| 4 |
CGI
GIB
|
$26.5M |
| 5 |
Open Text
OTEX
|
$24M |
Sector Composition
| 1 | Financials | 31.01% |
| 2 | Energy | 18.87% |
| 3 | Industrials | 10.49% |
| 4 | Technology | 8.78% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $379M | 6.98% | 5,016,180 +107,370 | +2% | +$8.11M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $374M | 6.88% | 6,875,792 +299,876 | +5% | +$16.3M |
|
|
3
Scotiabank
BNS
$77.6B
| $304M | 5.59% | 5,695,944 -594,800 | -9% | -$31.7M |
|
4
TC Energy
TRP
$54.1B
| $235M | 4.32% | 5,221,682 +214,791 | +4% | +$9.66M |
|
5
Brookfield
BN
$98.3B
| $181M | 3.34% | 3,890,554 +225,097 | +6% | +$10.5M |
|
6
Pembina Pipeline
PBA
$21.9B
| $167M | 3.07% | 4,533,110 +75,267 | +2% | +$2.77M |
|
7
Telus
TU
$25.1B
| $165M | 3.05% | 4,465,853 -38,031 | -0.8% | -$1.41M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $164M | 3.01% | 793,313 -11,496 | -1% | -$2.37M |
|
|
9
Open Text
OTEX
$8.41B
| $163M | 3% | 4,237,041 -625,472 | -13% | -$24M |
|
|
10
Fortis
FTS
$25B
| $160M | 2.95% | 4,334,036 +485,766 | +13% | +$18M |
|
11
Suncor Energy
SU
$50.1B
| $158M | 2.9% | 4,859,174 +282,880 | +6% | +$9.18M |
|
|
12
CGI
GIB
$21.7B
| $150M | 2.76% | 2,175,583 -384,732 | -15% | -$26.5M |
|
13
Waste Connections
WCN
$47.5B
| $146M | 2.7% | 1,651,858 -14,675 | -0.9% | -$1.3M |
|
14
Rogers Communications
RCI
$19.4B
| $144M | 2.65% | 2,667,502 +63,543 | +2% | +$3.42M |
|
15
Manulife Financial
MFC
$52.2B
| $127M | 2.34% | 7,508,004 +214,864 | +3% | +$3.64M |
|
|
16
Agnico Eagle Mines
AEM
$72.4B
| $123M | 2.27% | 2,833,146 +407,598 | +17% | +$17.7M |
|
17
Gildan
GIL
$8.14B
| $121M | 2.24% | 3,372,793 -24,863 | -0.7% | -$895K |
|
18
Bank of Montreal
BMO
$86.7B
| $121M | 2.23% | 1,613,125 -23,241 | -1% | -$1.74M |
|
19
Enbridge
ENB
$105B
| $116M | 2.14% | 3,199,174 +117,588 | +4% | +$4.26M |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $108M | 1.99% | 3,934,489 -172,084 | -4% | -$4.73M |
|
21
Nutrien
NTR
$28B
| $90.3M | 1.66% | 1,710,629 -29,058 | -2% | -$1.53M |
|
22
Vermilion Energy
VET
$1.16B
| $90M | 1.66% | 3,643,017 +227,895 | +7% | +$5.63M |
|
23
Canadian National Railway
CNI
$60.4B
| $89.9M | 1.66% | 1,002,773 +23,929 | +2% | +$2.14M |
|
24
Methanex
MEOH
$2.75B
| $87.8M | 1.62% | 1,543,898 +120,131 | +8% | +$6.83M |
|
25
Thomson Reuters
TRI
$80B
| $70.2M | 1.29% | 1,185,064 -14,120 | -1% | -$836K |
|